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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
+$3.6B
Cap. Flow %
20.62%
Top 10 Hldgs %
23.6%
Holding
4,423
New
307
Increased
1,801
Reduced
1,117
Closed
161

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$276M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$32.3M
2
GIS icon
General Mills
GIS
+$27M
3
AVGO icon
Broadcom
AVGO
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
701
Veeva Systems
VEEV
$39.5B
$2.47M 0.01%
8,280
-266
-3% -$74.9K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$34.1B
$2.46M 0.01%
14,924
+5,678
+61% +$892K
CADE
703
DELISTED
Cadence Bank
CADE
$2.45M 0.01%
65,152
+1,456
+2% +$52.5K
NUE icon
704
Nucor
NUE
$61.6B
$2.44M 0.01%
17,993
-4,779
-21% -$676K
BSCR icon
705
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.44M 0.01%
123,544
+37,350
+43% +$735K
FDVV icon
706
Fidelity High Dividend ETF
FDVV
$10.5B
$2.43M 0.01%
43,615
+1,008
+2% +$54.8K
WRB icon
707
W.R. Berkley
WRB
$26B
$2.42M 0.01%
31,597
-5,279
-14% -$376K
AGGS
708
Harbor Disciplined Bond ETF
AGGS
$39.3M
$2.42M 0.01%
58,050
+19,889
+52% +$819K
VNLA icon
709
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$2.42M 0.01%
49,042
-99,969
-67% -$4.91M
UGI icon
710
UGI
UGI
$7.59B
$2.41M 0.01%
72,447
-33
-0% -$1.15K
NDAQ icon
711
Nasdaq
NDAQ
$53.7B
$2.41M 0.01%
27,214
-590
-2% -$54.6K
BTT icon
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.41M 0.01%
107,131
-4,268
-4% -$94.9K
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$28B
$2.4M 0.01%
24,046
-35
-0.1% -$3.41K
VBIL
714
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.4M 0.01%
31,741
-3,424
-10% -$258K
CAIE
715
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.4M 0.01%
87,281
+87,181
+87,181% +$2.32M
CTVA icon
716
Corteva
CTVA
$50.3B
$2.38M 0.01%
35,176
-265
-0.7% -$19.2K
FIXD icon
717
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.37M 0.01%
53,351
+798
+2% +$35.1K
SHEL icon
718
Shell
SHEL
$247B
$2.37M 0.01%
33,120
-3,016
-8% -$217K
CSL icon
719
Carlisle Companies
CSL
$14.9B
$2.37M 0.01%
7,190
-825
-10% -$315K
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.36M 0.01%
29,487
-778
-3% -$61.9K
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$2.35M 0.01%
25,174
-236
-0.9% -$21.8K
PSEP icon
722
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.33M 0.01%
54,210
+44,238
+444% +$1.85M
PFM icon
723
Invesco Dividend Achievers ETF
PFM
$816M
$2.33M 0.01%
45,865
+463
+1% +$22.9K
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.32M 0.01%
28,579
-1,196
-4% -$96.4K
FCX icon
725
Freeport-McMoran
FCX
$95.7B
$2.31M 0.01%
58,981
+1,773
+3% +$76.9K
27 28
29
30 31

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Steward Partners Investment Advisory held 4,423 positions worth $17.4B, up 36% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $3.6B of net new capital in Q3 2025, opening 307 new positions and adding to 1,801 existing holdings. Its largest new stake was Palladyne AI: 1,210,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $32.3M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2025 buy was Palladyne AI: 1,210,208 shares worth $10.4M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q3 2025, an estimated $276M increase.
  • Steward Partners Investment Advisory's biggest Q3 2025 reduction was Darden Restaurants, cutting an estimated $32.3M.
  • Steward Partners Investment Advisory fully exited SEALSQ Corp in Q3 2025, selling an estimated $7.94M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $17.4B portfolio in Q3 2025.
  • Steward Partners Investment Advisory opened 307 new positions and closed 161 in Q3 2025.
  • Steward Partners Investment Advisory's portfolio value rose 36% quarter-over-quarter to $17.4B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.